Engold Mines Inc Cash Flow-to-Debt Ratio
Engold Mines Inc cash flow-to-debt ratio. Engold Mines Inc (EGM) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of CA$-39.09K could theoretically repay 0% of its total liabilities (CA$2.59 Million) in one year. Check EGM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Engold Mines Inc (2013–2025)
Cash flow-to-debt ratio of Engold Mines Inc from 2013 to 2025. Historical debt coverage capacity for Engold Mines Inc across 13 annual periods. Check EGM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Engold Mines Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Engold Mines Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Engold Mines Inc. For the full cash flow conversion analysis, see Engold Mines Inc (EGM) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-124.14K | CA$2.49 Million | ▲ +61.1% |
| 2024 | -0.13x | CA$-267.95K | CA$2.09 Million | ▲ +60.1% |
| 2023 | -0.32x | CA$-568.17K | CA$1.77 Million | ▲ +85.7% |
| 2022 | -2.24x | CA$-3.53 Million | CA$1.58 Million | ▼ -452.4% |
| 2021 | -0.41x | CA$-1.19 Million | CA$2.93 Million | ▲ +76.1% |
| 2020 | -1.69x | CA$-1.48 Million | CA$870.86K | ▲ +8.3% |
| 2019 | -1.85x | CA$-1.18 Million | CA$637.56K | ▲ +88.3% |
| 2018 | -15.77x | CA$-2.67 Million | CA$169.14K | ▼ -141.6% |
| 2017 | -6.53x | CA$-3.16 Million | CA$484.38K | ▼ -340.6% |
| 2016 | -1.48x | CA$-556.98K | CA$376.04K | ▼ -45.2% |
| 2015 | -1.02x | CA$-371.33K | CA$364.08K | ▼ -1110.1% |
| 2014 | 0.10x | CA$35.57K | CA$352.31K | ▲ +109.5% |
| 2013 | -1.06x | CA$-649.71K | CA$611.98K | — |